Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$120M
3
+$103M
4
COF icon
Capital One
COF
+$80.7M
5
EMC
EMC CORPORATION
EMC
+$75.9M

Top Sells

1
+$127M
2
+$103M
3
+$77.9M
4
GILD icon
Gilead Sciences
GILD
+$59.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$57.2M

Sector Composition

1 Technology 15.08%
2 Healthcare 13.16%
3 Financials 13.09%
4 Industrials 10.25%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$326K ﹤0.01%
19,300
+150
1252
$325K ﹤0.01%
4,250
+150
1253
$325K ﹤0.01%
8,400
1254
$324K ﹤0.01%
11,061
-1,122
1255
$324K ﹤0.01%
850
-50
1256
$324K ﹤0.01%
6,050
1257
$323K ﹤0.01%
4,902
+102
1258
$322K ﹤0.01%
6,350
1259
$321K ﹤0.01%
12,700
-71,100
1260
$320K ﹤0.01%
19,550
-100
1261
$320K ﹤0.01%
3,200
1262
$320K ﹤0.01%
12,574
-100
1263
$319K ﹤0.01%
7,100
1264
$319K ﹤0.01%
2,500
-44,400
1265
$318K ﹤0.01%
2,055
-10
1266
$317K ﹤0.01%
4,890
1267
$316K ﹤0.01%
3,600
1268
$316K ﹤0.01%
7,110
+110
1269
$316K ﹤0.01%
13,343
-198
1270
$315K ﹤0.01%
7,422
+1,281
1271
$315K ﹤0.01%
2,600
1272
$314K ﹤0.01%
4,900
1273
$314K ﹤0.01%
13,100
-100
1274
$314K ﹤0.01%
12,150
+150
1275
$312K ﹤0.01%
21,900
+150
49 50
51
52 53